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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Bisfi,Village Panchayat & Equivalent:-Singaso |
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| Opening Balance | 57,99,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,73,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,67,184.00 | 0.00 |
| September, 2023 | 23,55,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,743.00 | 30,970.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,42,773.00 | 2,95,489.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,55,666.00 | 0.00 |
| February, 2024 | 22,62,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,66,373.00 | 2,20,000.00 |
| Total | 46,18,345.00 | 0.00 | 0.00 | 85,31,109.00 | 5,46,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |